Providence First Trust Co

Holdings History for INVESCO EXCHANGE TRADED FD T - S&P500 QUALITY (SPHQ)

Symbol: SPHQ
Investment type: Equity / S&P500 QUALITY

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.4%	-0.85%	$4,184,768	55,760	-32,851	-37%	$75.05	Q4 2025
30 Sep 2025	2.3%	+0.03%	$6,494,317	88,611	+1,071	+1.2%	$73.29	Q3 2025
30 Jun 2025	2.2%	+0.02%	$6,238,070	87,540	+758	+0.87%	$71.26	Q2 2025
31 Mar 2025	2.3%	+0.02%	$5,757,112	86,782	+661		$66.34	Q1 2025
31 Dec 2024	2.2%	+0.04%	$5,772,719	86,121	+1,606	+1.9%	$67.03	Q4 2024
30 Sep 2024	2.4%	+0.05%	$5,685,330	84,515	+1,912	+2.3%	$67.27	Q3 2024
30 Jun 2024	2.4%	-0.01%	$5,248,623	82,603	-301	-0.36%	$63.54	Q2 2024
31 Mar 2024	2.2%	+0%	$5,009,045	82,904	+80	+0.1%	$60.42	Q1 2024
31 Dec 2023	2.2%	-0.01%	$4,479,147	82,824	-216	-0.26%	$54.08	Q4 2023
30 Sep 2023	2.3%	+0.01%	$4,155,309	83,040	+481	+0.58%	$50.04	Q3 2023
30 Jun 2023	2.3%	+0.8%	$4,165,126	82,559	+28,785	+54%	$50.45	Q2 2023
31 Mar 2023	1.5%	+0.66%	$2,544,576	53,774	+24,119	+81%	$47.32	Q1 2023
31 Dec 2022	0.77%	+0.12%	$1,304,820	29,655	+4,660	+19%	$44.00	Q4 2022
30 Sep 2022	0.6%	-0%	$993,000	24,995	-104	-0.41%	$39.73	Q3 2022
30 Jun 2022	0.59%	-0.05%	$1,054,000	25,099	-2,200	-8.1%	$41.99	Q2 2022
31 Mar 2022	0.65%	0%	$1,362,000	27,299	0		$49.89	Q1 2022
31 Dec 2021	0.66%	+0.02%	$1,453,000	27,299	+950	+3.6%	$53.23	Q4 2021
30 Sep 2021	0.6%	+0.07%	$1,279,000	26,349	+2,987	+13%	$48.54	Q3 2021
30 Jun 2021	0.53%	0%	$1,135,000	23,362	0		$48.58	Q2 2021
31 Mar 2021	0.51%	+0.07%	$1,036,000	23,362	+3,257	+16%	$44.35	Q1 2021
31 Dec 2020	0.43%	+0.19%	$847,000	20,105	+9,153	+84%	$42.13	Q4 2020
30 Sep 2020	0.41%	+0.41%	$423,000	10,952	+10,952	NEW	$38.62	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.